Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$15.3B
2
+$195M
3
+$163M
4
CMCSA icon
Comcast
CMCSA
+$163M
5
INTU icon
Intuit
INTU
+$106M

Top Sells

1
+$131M
2
+$103M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
MTCH icon
Match Group
MTCH
+$69.6M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.72%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.22M 0.07%
98,634
+62,359
327
$8.2M 0.07%
84,697
-182,169
328
$8.18M 0.07%
74,640
+47,225
329
$8.12M 0.07%
+36,247
330
$8.06M 0.07%
+104,107
331
$8.03M 0.07%
105,956
+89,579
332
$8.01M 0.07%
66,543
+64,664
333
$7.94M 0.07%
110,089
-124,754
334
$7.9M 0.07%
804,417
+155,421
335
$7.85M 0.07%
418,314
+272,987
336
$7.82M 0.07%
+191,790
337
$7.81M 0.07%
65,384
+15,560
338
$7.79M 0.07%
475,921
-18,781
339
$7.77M 0.07%
43,797
+24,894
340
$7.76M 0.07%
80,481
+16,287
341
$7.74M 0.07%
146,086
+56,484
342
$7.74M 0.07%
191,809
-142,707
343
$7.73M 0.07%
+180,885
344
$7.73M 0.07%
646,706
+628,399
345
$7.72M 0.07%
169,959
-450,364
346
$7.71M 0.07%
165,128
+1,189
347
$7.67M 0.07%
109,636
-638
348
$7.56M 0.07%
37,750
-87,350
349
$7.54M 0.07%
134,069
+63,157
350
$7.46M 0.07%
+246,870
12 13
14
15 16